27063 HUKUASO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27063 HUKUASO@EC2508A (CALL)

Nominal

0.137 -0.003 (-2.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.140	40.650	365,000	49.973	360,000	0.140	5,000	0.136
06/01/2025	0.136	40.300	250,000	49.965	60,000	0.133	190,000	0.136
03/01/2025	0.145	40.800	100,000	50.751			100,000	0.145
02/01/2025	0.145	40.550	140,000	51.888			140,000	0.147
31/12/2024	0.157	41.350	550,000	52.424			550,000	0.160
30/12/2024	0.164	41.900	0	52.270
27/12/2024	0.168	42.250	335,000	51.649			335,000	0.168
24/12/2024	0.177	43.050	160,000	50.623	50,000	0.178	110,000	0.172
23/12/2024	0.171	42.450	65,000	51.294			65,000	0.172
20/12/2024	0.177	42.750	5,000	51.723			5,000	0.178
19/12/2024	0.211	45.200	0	51.668
18/12/2024	0.214	45.600	180,000	50.449	180,000	0.218
17/12/2024	0.212	45.200	305,000	51.747			305,000	0.212
16/12/2024	0.208	45.000	345,000	51.166	45,000	0.214	300,000	0.209
13/12/2024	0.228	46.500	700,000	50.112	500,000	0.241	200,000	0.234
12/12/2024	0.260	47.750	250,000	55.342	150,000	0.260	100,000	0.260
11/12/2024	0.233	46.600	450,000	51.275			450,000	0.250
10/12/2024	0.246	47.150	1,220,000	53.080	540,000	0.249	680,000	0.254
09/12/2024	0.260	48.450	4,965,000	50.686	2,280,000	0.234	2,685,000	0.233
06/12/2024	0.255	47.600	100,000	53.482	100,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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